MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 8.25% | 118,127 +6,750 | +6% | +$1.06M |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 7.59% | 67,483 +8,650 | +15% | +$2.2M |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 4.68% | 5,419 +728 | +16% | +$1.42M |
|
4
Home Depot
HD
$405B
| $6.55M | 2.9% | 35,075 +4,499 | +15% | +$840K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.52% | 4,909 +70 | +1% | +$81.3K |
|
6
UnitedHealth
UNH
$281B
| $4.78M | 2.12% | 19,170 -650 | -3% | -$162K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.93% | 26,190 +3,745 | +17% | +$625K |
|
8
Visa
V
$683B
| $3.94M | 1.75% | 24,475 -2,435 | -9% | -$392K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 1.71% | 25,618 +9,473 | +59% | +$1.43M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $3.69M | 1.63% | 30,319 -5,047 | -14% | -$614K |
|
11
Mastercard
MA
$538B
| $3.63M | 1.61% | 15,045 +850 | +6% | +$205K |
|
12
AbbVie
ABBV
$372B
| $3.62M | 1.6% | 47,500 +4,800 | +11% | +$366K |
|
13
Amgen
AMGN
$155B
| $3.54M | 1.56% | 17,444 +825 | +5% | +$167K |
|
14
PepsiCo
PEP
$204B
| $3.47M | 1.53% | 28,878 +3,635 | +14% | +$437K |
|
15
PayPal
PYPL
$67.1B
| $3.15M | 1.39% | 32,905 +430 | +1% | +$41.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.39% | 11,040 -375 | -3% | -$106K |
|
17
Adobe
ADBE
$151B
| $3.09M | 1.37% | 9,715 +450 | +5% | +$143K |
|
18
Abbott
ABT
$231B
| $3.04M | 1.35% | 38,580 +1,525 | +4% | +$120K |
|
19
Lockheed Martin
LMT
$106B
| $2.95M | 1.3% | 8,697 +675 | +8% | +$229K |
|
20
L3Harris
LHX
$51.9B
| $2.88M | 1.27% | 15,965 -2,535 | -14% | -$457K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.24% | 21,335 +3,985 | +23% | +$523K |
|
22
Honeywell
HON
$139B
| $2.66M | 1.18% | 19,850 -3,515 | -15% | -$470K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.16% | 47,087 +3,850 | +9% | +$215K |
|
24
Merck
MRK
$210B
| $2.61M | 1.15% | 33,895 +1,626 | +5% | +$125K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.59M | 1.15% | 28,813 -10,841 | -27% | -$976K |
|